MWM

Modera Wealth Management Portfolio holdings

AUM $8.64B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$17.8M
3
+$863K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$534K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$313K

Top Sells

1
+$22.7M
2
+$3.6M
3
+$2.23M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$902K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$671K

Sector Composition

1 Industrials 1.96%
2 Communication Services 1.27%
3 Technology 1.16%
4 Consumer Staples 1.12%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-7,828
77
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79
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-1
80
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81
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82
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83
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-921,425
84
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85
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86
– –
-7,230
87
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-4,204
1 2 3
4